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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 25, 15:59Prev. Close
1936.35
Open Price
1939.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Oriana Power (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 20.32 | 19.18 | |
| Total Share Capital | 20.32 | 19.18 | |
| Reserves and Surplus | 489.33 | 127.02 | |
| Total Reserves and Surplus | 489.33 | 127.02 | |
| Total Shareholders Funds | 509.65 | 146.20 | |
| Minority Interest | 7.98 | 2.46 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 220.12 | 132.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 4.23 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.94 | 0.57 | |
| Total Non-Current Liabilities | 221.06 | 137.52 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 50.49 | 50.80 | |
| Trade Payables | 185.46 | 41.19 | |
| Other Current Liabilities | 328.96 | 11.40 | |
| Short Term Provisions | 59.32 | 20.61 | |
| Total Current Liabilities | 624.24 | 124.00 | |
| Total Capital And Liabilities | 1,362.94 | 410.19 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 268.52 | 135.35 | |
| Intangible Assets | 0.73 | 0.13 | |
| Capital Work-In-Progress | 49.42 | 51.61 | |
| Fixed Assets | 318.67 | 187.08 | |
| Non-Current Investments | 11.11 | 11.10 | |
| Deferred Tax Assets [Net] | 0.65 | 0.00 | |
| Long Term Loans And Advances | 10.06 | 0.91 | |
| Other Non-Current Assets | 107.48 | 4.28 | |
| Total Non-Current Assets | 447.98 | 203.37 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 22.45 | 15.49 | |
| Trade Receivables | 394.15 | 78.52 | |
| Cash And Cash Equivalents | 70.41 | 22.10 | |
| Short Term Loans And Advances | 93.92 | 74.38 | |
| OtherCurrentAssets | 334.03 | 16.32 | |
| Total Current Assets | 914.96 | 206.81 | |
| Total Assets | 1,362.94 | 410.19 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 335.40 | 25.74 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 11.11 | 11.10 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
